VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.66%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.3B
AUM Growth
-$672M
(-1.6%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
+$304M |
| 2 |
Tapestry
TPR
|
+$249M |
| 3 |
Applied Materials
AMAT
|
+$190M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$177M |
| 5 |
Schlumberger
SLB
|
+$175M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$204M |
| 2 |
Pfizer
PFE
|
+$194M |
| 3 |
Nike
NKE
|
+$191M |
| 4 |
Intel
INTC
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$184M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AMERISAFE
AMSF
$841M
| $2.4M | 0.01% |
45,695
| – | – |
|
952
Liberty Media Series C
FWONK
$24.9B
| $2.39M | 0.01% |
88,804
-1,836
| -2% | -$49.5K |
|
|
LVNTA
953
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.39M | 0.01% |
61,033
-1,562
| -2% | -$61.1K |
|
954
Southwest Gas
SWX
$5.65B
| $2.38M | 0.01% |
36,067
| – | – |
|
955
Sanmina
SANM
$6.24B
| $2.37M | 0.01% |
101,399
| – | – |
|
956
Las Vegas Sands
LVS
$36.7B
| $2.37M | 0.01% |
45,763
+37
| +0.1% | +$1.91K |
|
957
Erie Indemnity
ERIE
$17.7B
| $2.36M | 0.01% |
25,355
+14,595
| +136% | +$1.36M |
|
958
NRG Energy
NRG
$31.9B
| $2.35M | 0.01% |
180,955
-39,944
| -18% | -$520K |
|
|
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.34M | 0.01% |
57,858
+2,389
| +4% | +$96.8K |
|
960
PTC
PTC
$24.6B
| $2.32M | 0.01% |
69,958
+18,702
| +36% | +$620K |
|
961
Teradata
TDC
$2B
| $2.31M | 0.01% |
87,944
-2,151
| -2% | -$56.5K |
|
962
Wolverine World Wide
WWW
$2.48B
| $2.31M | 0.01% |
125,200
| – | – |
|
|
ATHN
963
DELISTED
Athenahealth, Inc.
ATHN
| $2.3M | 0.01% |
16,603
-395
| -2% | -$54.8K |
|
|
B
964
Barrick Mining Corporation
B
$49.5B
| $2.28M | 0.01% |
168,058
+82,173
| +96% | +$1.12M |
|
965
AutoNation
AN
$8.37B
| $2.28M | 0.01% |
48,843
-3,698
| -7% | -$173K |
|
|
DNB
966
DELISTED
Dun & Bradstreet
DNB
| $2.27M | 0.01% |
21,992
-479
| -2% | -$49.4K |
|
967
Saic
SAIC
$4.9B
| $2.25M | 0.01% |
42,131
-479
| -1% | -$25.5K |
|
968
Cabot Corp
CBT
$4.2B
| $2.24M | 0.01% |
46,352
+25,970
| +127% | +$1.26M |
|
969
The GEO Group
GEO
$3.12B
| $2.24M | 0.01% |
96,833
-13,084
| -12% | -$302K |
|
|
FNGN
970
DELISTED
Financial Engines, Inc.
FNGN
| $2.23M | 0.01% |
71,056
| – | – |
|
|
GRA
971
DELISTED
W.R. Grace & Co.
GRA
| $2.23M | 0.01% |
31,338
-800
| -2% | -$57K |
|
972
Omega Healthcare
OHI
$12.5B
| $2.23M | 0.01% |
63,106
-1,588
| -2% | -$56.1K |
|
|
UNIT
973
Uniti Group
UNIT
$1.71B
| $2.22M | 0.01% |
99,923
+20,966
| +27% | +$466K |
|
|
INN
974
Summit Hotel Properties
INN
$623M
| $2.22M | 0.01% |
185,308
+117,919
| +175% | +$1.41M |
|
|
QGENF
975
DELISTED
QIAGEN NV
QGENF
| $2.21M | 0.01% |
98,834
-1,502
| -1% | -$33.5K |
|